Funding Details
ID: 103205
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-10-21
- Amount Funded
- $8,515.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 35 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-21 - Created At
- 2026-01-30 16:36:24
- Modified At
- 2026-01-30 16:36:24
- Occurrence Count
- 1 times
- Analytics Sources
- 157618
Account Information
- Account Name
- Swan Nails & Spa
- Account ID
001Nt00000BcYaFIAV- Industry
- Hair/Nail/Skin Care
- Location
- Watseka, IL
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $269.00
- Actual Payment
- $269.00 (Daily)
- First Payment
- 2024-10-21
- Last Payment
- 2024-11-29
- Transaction Count
- 49
- Transaction Amount
- $-13,651.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-21 | $-269.00 | Electronic Withdrawal To MantisFund REF=242920171728700N00 94622815212127561297119312683 | 157618 | 1 | direct_match |
| 2 | 2024-10-21 | $8,515.00 | Wire Credit REF022389 WELLS SF 241021B02HK2 ORG=MANTIS FUNDING LLC DBA ACME COMPANY | 157618 | 1 | funding_deposit |
| 3 | 2024-10-22 | $-269.00 | Electronic Withdrawal To MantisFund REF=242950210726880N00 94622815212127561297119409193 | 157618 | 1 | direct_match |
| 4 | 2024-10-23 | $-279.00 | Electronic Withdrawal To MantisFund REF=242960137360030N00 94622815212127561297119450440 | 157618 | 1 | direct_match |
| 5 | 2024-10-24 | $-279.00 | Electronic Withdrawal To MantisFund REF=242970164853990N00 94622815212127561297119486141 | 157618 | 1 | direct_match |
| 6 | 2024-10-25 | $-279.00 | Electronic Withdrawal To MantisFund REF=242980082368830N00 94622815212127561297119525660 | 157618 | 1 | direct_match |
| 7 | 2024-10-28 | $-279.00 | Electronic Withdrawal To MantisFund REF=242990096424070N00 94622815212127561297119566257 | 157618 | 1 | direct_match |
| 8 | 2024-10-29 | $-279.00 | Electronic Withdrawal To MantisFund REF=243020141473420N00 94622815212127561297119658771 | 157618 | 1 | direct_match |
| 9 | 2024-10-30 | $-279.00 | Electronic Withdrawal To MantisFund REF=243030210942180N00 94622815212127561297119691905 | 157618 | 1 | direct_match |
| 10 | 2024-10-31 | $-279.00 | Electronic Withdrawal To MantisFund REF=243040154106920N00 94622815212127561297119725168 | 157618 | 1 | direct_match |
| 11 | 2024-11-01 | $-279.00 | Electronic Withdrawal To MantisFund REF=243050076743230N00 94622815212127561297119762525 | 157618 | 1 | direct_match |
| 12 | 2024-11-04 | $-279.00 | Electronic Withdrawal To MantisFund REF=243060123751680N00 94622815212127561297119811602 | 157618 | 1 | direct_match |
| 13 | 2024-11-05 | $-279.00 | Electronic Withdrawal To MantisFund REF=243090208315850N00 94622815212127561297119942154 | 157618 | 1 | direct_match |
| 14 | 2024-11-06 | $-279.00 | Electronic Withdrawal To MantisFund REF=243100161885300N00 94622815212127561297119977144 | 157618 | 1 | direct_match |
| 15 | 2024-11-07 | $-279.00 | Electronic Withdrawal To MantisFund REF=243110101407100N00 94622815212127561297120012010 | 157618 | 1 | direct_match |
| 16 | 2024-11-08 | $-279.00 | Electronic Withdrawal To MantisFund REF=243120114839960N00 94622815212127561297120048519 | 157618 | 1 | direct_match |
| 17 | 2024-11-12 | $-279.00 | Electronic Withdrawal To MantisFund REF=243130133228750N00 94622815212127561297120089885 | 157618 | 2 | direct_match |
| 18 | 2024-11-13 | $-279.00 | Electronic Withdrawal To MantisFund REF=243170227936750N00 94622815212127561297120201312 | 157618 | 1 | direct_match |
| 19 | 2024-11-14 | $-279.00 | Electronic Withdrawal To MantisFund REF=243180194723080N00 94622815212127561297120236531 | 157618 | 1 | direct_match |
| 20 | 2024-11-15 | $-279.00 | Electronic Withdrawal To MantisFund REF=243190123570570N00 94622815212127561297120274359 | 157618 | 1 | direct_match |
| 21 | 2024-11-18 | $-279.00 | Electronic Withdrawal To MantisFund REF=243200152103600N00 94622815212127561297120325964 | 157618 | 1 | direct_match |
| 22 | 2024-11-19 | $-279.00 | Electronic Withdrawal To MantisFund REF=243230207225240N00 94622815212127561297120413003 | 157618 | 1 | direct_match |
| 23 | 2024-11-20 | $-279.00 | Electronic Withdrawal To MantisFund REF=243240139096020N00 94622815212127561297120453988 | 157618 | 1 | direct_match |
| 24 | 2024-11-21 | $-279.00 | Electronic Withdrawal To MantisFund REF=243250169026100N00 94622815212127561297120497003 | 157618 | 1 | direct_match |
| 25 | 2024-11-22 | $-279.00 | Electronic Withdrawal To MantisFund REF=243260091576020N00 94622815212127561297120534987 | 157618 | 1 | direct_match |
| 26 | 2024-11-25 | $-279.00 | Electronic Withdrawal To MantisFund REF=243270139118400N00 94622815212127561297120575143 | 157618 | 1 | direct_match |
| 27 | 2024-11-26 | $-279.00 | Electronic Withdrawal To MantisFund REF=243300196254810N00 94622815212127561297120664394 | 157618 | 1 | direct_match |
| 28 | 2024-11-27 | $-279.00 | Electronic Withdrawal To MantisFund REF=243310147840830N00 94622815212127561297120697395 | 157618 | 1 | direct_match |
| 29 | 2024-11-29 | $-279.00 | Electronic Withdrawal To MantisFund REF=243320117082690N00 94622815212127561297120732201 | 157618 | 2 | direct_match |
| 30 | 2024-12-02 | $-279.00 | Electronic Withdrawal To MantisFund REF=243340152009590N00 94622815212127561297120795281 | 162850 | 1 | direct_match |
| 31 | 2024-12-03 | $-279.00 | Electronic Withdrawal To MantisFund REF=243370267112300N00 94622815212127561297120895122 | 162850 | 1 | direct_match |
| 32 | 2024-12-04 | $-279.00 | Electronic Withdrawal To MantisFund REF=243380099474760N00 94622815212127561297120935531 | 162850 | 1 | direct_match |
| 33 | 2024-12-05 | $-279.00 | Electronic Withdrawal To MantisFund REF=243390149392510N00 94622815212127561297120970226 | 162850 | 1 | direct_match |
| 34 | 2024-12-06 | $-279.00 | Electronic Withdrawal To MantisFund REF=243400174568330N00 94622815212127561297121011657 | 162850 | 1 | direct_match |
| 35 | 2024-12-09 | $-279.00 | Electronic Withdrawal To MantisFund REF=243410103803460N00 94622815212127561297121056349 | 162850 | 1 | direct_match |
| 36 | 2024-12-10 | $-279.00 | Electronic Withdrawal To MantisFund REF=243440153455370N00 94622815212127561297121147493 | 162850 | 1 | direct_match |
| 37 | 2024-12-11 | $-279.00 | Electronic Withdrawal To MantisFund REF=243450083014740N00 94622815212127561297121187160 | 162850 | 1 | direct_match |
| 38 | 2024-12-12 | $-279.00 | Electronic Withdrawal To MantisFund REF=243460117236400N00 94622815212127561297121221304 | 162850 | 1 | direct_match |
| 39 | 2024-12-13 | $-279.00 | Electronic Withdrawal To MantisFund REF=243470151342240N00 94622815212127561297121258849 | 162850 | 1 | direct_match |
| 40 | 2024-12-16 | $-279.00 | Electronic Withdrawal To MantisFund REF=243480159320040N00 94622815212127561297121301888 | 162850 | 1 | direct_match |
| 41 | 2024-12-17 | $-279.00 | Electronic Withdrawal To MantisFund REF=243510216121130N00 94622815212127561297121384907 | 162850 | 1 | direct_match |
| 42 | 2024-12-18 | $-279.00 | Electronic Withdrawal To MantisFund REF=243520156457040N00 94622815212127561297121419536 | 162850 | 1 | direct_match |
| 43 | 2024-12-19 | $-279.00 | Electronic Withdrawal To MantisFund REF=243530189079990N00 94622815212127561297121452767 | 162850 | 1 | direct_match |
| 44 | 2024-12-20 | $-279.00 | Electronic Withdrawal To MantisFund REF=243540107032380N00 94622815212127561297121494511 | 162850 | 1 | direct_match |
| 45 | 2024-12-23 | $-279.00 | Electronic Withdrawal To MantisFund REF=243550139492430N00 94622815212127561297121535958 | 162850 | 1 | direct_match |
| 46 | 2024-12-24 | $-279.00 | Electronic Withdrawal To MantisFund REF=243580195270590N00 94622815212127561297121618712 | 162850 | 1 | direct_match |
| 47 | 2024-12-26 | $-279.00 | Electronic Withdrawal To MantisFund REF=243590175320860N00 94622815212127561297121652095 | 162850 | 1 | direct_match |
| 48 | 2024-12-27 | $-279.00 | Electronic Withdrawal To MantisFund REF=243620040109650N00 94622815212127561297121685913 | 162850 | 1 | direct_match |
| 49 | 2024-12-30 | $-279.00 | Electronic Withdrawal To MantisFund REF=243620136670240N00 94622815212127561297121745672 | 162850 | 1 | direct_match |
| 50 | 2024-12-31 | $-279.00 | Electronic Withdrawal To MantisFund REF=243650204006000N00 94622815212127561297121831355 | 162850 | 1 | direct_match |
| Total | $-13,651.00 | 50 transactions | ||||